-85.1%
GTIM price history and return analytics
+355.4%
-440.6%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.5% | +1.3% | +1.1% |
| 7D | -3.1% | -0.1% | -2.9% | -3.0% |
| 30D | -13.7% | -3.1% | -10.6% | -12.1% |
| 3M | -14.3% | -3.5% | -10.8% | -12.4% |
| 6M | 0.0% | +0.5% | -0.5% | -0.6% |
| YTD | +4.1% | +10.8% | -6.6% | -2.7% |
| 1Y | -5.3% | +11.9% | -17.2% | -12.2% |
| 3Y | -49.8% | +73.0% | -122.8% | -64.8% |
| 5Y | -74.9% | +58.6% | -133.5% | -81.5% |
| 10Y | -58.0% | +219.2% | -277.2% | -78.8% |
| All | -85.1% | +355.4% | -440.6% | -94.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded VT wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling